Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.559218 0.636391 0.720064 0.817491 0.927791 1.048766 1.191498
2025-09-28 0.418724 0.520102 0.639594 0.790698 0.976591 1.197738 1.480785
2025-10-05 0.370379 0.489422 0.638249 0.837706 1.097816 1.425345 1.869053
2025-10-12 0.334681 0.465251 0.636546 0.877270 1.206462 1.640567 2.256387
2025-10-19 0.304868 0.442914 0.631759 0.908294 1.302327 1.843077 2.641294
2025-10-26 0.276704 0.418273 0.619361 0.924904 1.376607 2.019013 3.001569
2025-11-02 0.243745 0.382228 0.585891 0.906078 1.395769 2.115434 3.252671
2025-11-09 0.216783 0.351755 0.556766 0.889434 1.414466 2.209852 3.505236
2025-11-16 0.196684 0.329492 0.537393 0.884855 1.449539 2.329501 3.803377
2025-11-23 0.181024 0.312524 0.524307 0.888232 1.496182 2.469021 4.141880
2025-11-30 0.167979 0.298414 0.514221 0.894961 1.547805 2.619016 4.507384
2025-12-07 0.151462 0.276638 0.489225 0.873974 1.550545 2.687907 4.741571
2025-12-14 0.136881 0.257071 0.466617 0.855694 1.557388 2.765936 5.001131
2025-12-21 0.122379 0.236225 0.439894 0.827686 1.544620 2.809107 5.203358
2025-12-28 0.120622 0.238766 0.455182 0.876846 1.674291 3.111666 5.892323
2026-01-04 0.117780 0.238903 0.465919 0.918218 1.792594 3.402080 6.580941
2026-01-11 0.113920 0.236633 0.471815 0.950659 1.896307 3.672817 7.252831
2026-01-18 0.108523 0.230736 0.470136 0.968027 1.972017 3.896053 7.850240
2026-01-25 0.099470 0.216473 0.450723 0.948342 1.972873 3.975606 8.172779
2026-02-01 0.091521 0.203745 0.433248 0.930938 1.976534 4.060172 8.510498
2026-02-08 0.085540 0.194644 0.422380 0.926149 2.005306 4.196009 8.961075
2026-02-15 0.080824 0.187860 0.415759 0.929680 2.051509 4.369974 9.502565
2026-02-22 0.076775 0.182181 0.410988 0.936716 2.105527 4.563488 10.098797